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Davidson Kempner Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Davidson Kempner Capital Management’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-399,999
Closed -$8.44M – 178
2015
Q3 		$8.44M Buy
+399,999
New +$9.19M 0.15% 101
2013
Q4 		– Sell
-50,000
Closed -$2.22M – 153
2013
Q3 		$2.22M Buy
+50,000
New +$1.98M 0.07% 107

Other funds holding SFM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Davidson Kempner Capital Management's SFM Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of Sprouts Farmers Market (SFM) in Q4 2015, closing a stake of 399,999 shares — an estimated $8.44M sold.

Davidson Kempner Capital Management first reported a position in SFM in Q3 2013 and held it in 2 quarters. The position peaked at $8.44M in Q3 2015. 210 funds tracked by Wall St. Rank hold SFM as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining Sprouts Farmers Market position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 399,999 Sprouts Farmers Market shares in Q4 2015, an estimated $8.44M.
  • Davidson Kempner Capital Management first reported a position in Sprouts Farmers Market in Q3 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Sprouts Farmers Market position peaked at $8.44M in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.